Aarey
AAREYDRUGS.NSAarey Drugs & Pharmaceuticals Limited Price (AAREYDRUGS.NS)
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Shares Outstanding
25,414,000
(0.1142)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aarey Drugs & Pharmaceuticals LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.96M | 1.62M | 3.79M | 11.42M | 5.09M | 8.49M | 1.72M | 16.22M | 10.38M | 5.24M | 3.45M | 4.87M | 6.37M | 1.92M | 7.06M | 15.94M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 400.00k | 400.00k | 0.00 | 4.34M | 28.66M | 232.72k | 154.05k | 129.95k | 75.07M | 4.18M | 12.95M | |||
| Net Receivables | 0.00 | 0.00 | 196.34M | 557.09M | 664.06M | 648.51M | 667.13M | 724.79M | 818.57M | 952.97M | 1.06B | 961.33M | 1.62B | 1.36B | 2.00B | 1.84B | |||
| Inventory | 30.10M | 47.37M | 34.83M | 81.23M | 75.18M | 51.31M | 41.66M | 20.76M | 52.10M | 147.75M | 212.50M | 169.96M | 184.61M | 136.84M | 288.19M | 719.94M | |||
| Other Current Assets | 81.72M | 159.40M | 131.48M | 124.05M | 249.50M | 308.32M | 375.35M | 405.30M | 20.00M | 49.42M | 56.29M | 85.08M | 87.88M | 337.32M | 45.96M | 232.26M | |||
| Total Current Assets | 115.79M | 208.39M | 372.38M | 818.88M | 993.83M | 1.02B | 1.09B | 1.17B | 1.31B | 1.57B | 1.33B | 1.81B | 2.18B | 2.26B | 2.71B | 2.83B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.23M | 52.80M | 54.03M | 48.21M | 44.09M | 47.15M | 58.92M | 78.51M | 121.45M | 120.95M | 123.15M | 123.39M | 142.58M | 144.67M | 139.37M | 129.61M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 31.90M | 4.00M | 4.00M | 4.40M | 4.67M | -24,656,339.00 | 4.00M | 4.00M | 4.00M | 27.97M | 4.08M | 20.93M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 15.94k | 15.94k | 227.69k | 1.27M | 1.34M | 1.12M | 713.53k | 0.00 | -268,473.00 | 28.74M | 80.78k | 0.00 | -146,581,479.00 | 15.82M | -143,451,999.00 | 56.53M | |||
| Total Non-Current Assets | 38.25M | 52.81M | 54.26M | 49.48M | 77.33M | 52.27M | 63.64M | 82.91M | 125.85M | 125.03M | 127.23M | 127.39M | 146.58M | 188.45M | 207.19M | 207.07M | |||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 2.00 | 1,000.00 | 0.00 | |||
| Total Assets | 154.04M
+0% |
261.20M
+70% |
426.64M
+63% |
868.36M
+104% |
1.07B
+23% |
1.07B
0% |
1.15B
+8% |
1.25B
+9% |
1.43B
+15% |
1.70B
+19% |
1.46B
-14% |
1.94B
+33% |
2.33B
+20% |
2.45B
+5% |
2.91B
+19% |
3.03B
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 149.01M | 480.75M | 677.27M | 640.81M | 671.44M | 719.45M | 706.19M | 727.61M | 372.79M | 730.45M | 1.10B | 1.10B | 1.27B | 1.29B | |||
| Short Term Debt | 0.00 | 2.60M | 26.88M | 44.14M | 46.91M | 46.67M | 91.41M | 144.48M | 61.04M | -8,388,005.00 | 161.16M | 178.68M | 180.17M | 108.23M | 333.58M | 281.28M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43M | 24.49M | 783.65k | 2.18M | 17.95M | 2.53M | 27.42M | 17.83M | 2.95M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 8.59M | 8.84M | 10.35M | 10.93M | 11.86M | 33.25M | 73.69M | 41.95M | 46.45M | 42.55M | 52.31M | 52.80M | 0.00 | |||
| Other Current Liabilities | 55.03M | 122.78M | -1,248,529.00 | 6.59M | 10.58M | 15.36M | 11.13M | 6.76M | 40.95M | 81.56M | 40.20M | 75.70M | 40.02M | 35.10M | 56.68M | 91.81M | |||
| Total Current Liabilities | 55.03M | 125.38M | 174.64M | 540.07M | 734.76M | 723.53M | 795.40M | 882.13M | 928.34M | 881.93M | 576.32M | 1.00B | 1.33B | 1.30B | 1.68B | 1.67B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.03M | 43.74M | 6.06M | 171.82k | 1.69M | 142.01k | 0.00 | 875.37k | 725.46k | 563.95k | 386.38k | 191.18k | 0.00 | 33.40M | 43.61M | 32.24M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,671,880.00 | -12,975,055.00 | 0.00 | 0.00 | 0.00 | -33,400,000.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.34M | 12.98M | 14.92M | 14.40M | 15.63M | 14.55M | 14.15M | 7.49M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 26.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -7.00 | 14.40M | 0.00 | 14.55M | -1,000.00 | -234.00 | |||
| Total Non-Current Liabilities | 15.03M | 43.74M | 32.94M | 171.82k | 1.69M | 142.01k | 0.00 | 875.37k | 725.46k | 13.54M | 15.30M | 14.59M | 15.63M | 14.55M | 57.76M | 39.74M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,349,216.00 | -18,788,871.00 | 0.00 | -42,161,768.00 | -40,183,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 70.06M
+0% |
169.12M
+141% |
207.59M
+23% |
540.24M
+160% |
736.46M
+36% |
723.68M
-2% |
795.40M
+10% |
883.00M
+11% |
929.07M
+5% |
895.47M
-4% |
591.63M
-34% |
1.02B
+72% |
1.34B
+32% |
1.32B
-2% |
1.74B
+32% |
1.71B
-2% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 898.31M | 0.00 | 0.00 | 1.15B | 0.00 | |||
| Common Stock | 50.00M | 50.00M | 50.00M | 140.12M | 168.15M | 168.15M | 168.15M | 168.15M | 180.85M | 233.85M | 233.85M | 233.85M | 233.85M | 253.85M | 253.85M | 280.54M | |||
| Retained Earnings | 31.97M | 40.08M | 47.98M | 50.82M | 57.40M | 67.91M | 76.79M | 89.67M | 148.49M | 194.93M | 258.01M | 315.94M | 381.09M | 446.53M | 484.25M | 531.08M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 12.31M | 25.15M | 25.15M | 25.15M | 25.15M | 25.15M | 25.15M | 0.00 | |||
| Other Total Stockholders Equity | 2.00M | 2.00M | 121.07M | 137.18M | 107.15M | 107.15M | 107.15M | 107.15M | 165.60M | 348.52M | 348.52M | 348.52M | 348.52M | 410.84M | 410.84M | 516.11M | |||
| Total Stockholders Equity | 83.97M | 92.08M | 219.05M | 328.12M | 334.70M | 345.21M | 354.09M | 366.97M | 503.60M | 802.45M | 865.53M | 923.46M | 988.60M | 1.14B | 1.17B | 1.33B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 83.97M
+0% |
92.08M
+10% |
219.05M
+138% |
328.12M
+50% |
334.70M
+2% |
345.21M
+3% |
354.09M
+3% |
366.97M
+4% |
503.60M
+37% |
802.45M
+59% |
865.53M
+8% |
923.46M
+7% |
988.60M
+7% |
1.14B
+15% |
1.17B
+3% |
1.33B
+13% |
|||
| Total Liabilities And Total Equity | 154.04M
+0% |
261.20M
+70% |
426.64M
+63% |
868.36M
+104% |
1.07B
+23% |
1.07B
0% |
1.15B
+8% |
1.25B
+9% |
1.43B
+15% |
1.70B
+19% |
1.46B
-14% |
1.94B
+33% |
2.33B
+20% |
2.45B
+5% |
2.91B
+19% |
3.03B
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.94k
+0% |
15.94k
+0% |
15.94k
+0% |
15.94k
+0% |
32.30M
+202,535% |
4.40M
-86% |
4.40M
+0% |
4.40M
+0% |
4.40M
+0% |
4.00M
-9% |
4.00M
+0% |
4.00M
0% |
4.00M
+0% |
4.00M
+0% |
60.04M
+1,401% |
13.88M
-77% |
|||
| Total Debt | 15.03M
+0% |
46.34M
+208% |
32.94M
-29% |
44.31M
+35% |
48.61M
+10% |
57.16M
+18% |
110.20M
+93% |
145.35M
+32% |
103.92M
-29% |
32.36M
-69% |
161.55M
+399% |
178.88M
+11% |
180.17M
+1% |
141.62M
-21% |
377.18M
+166% |
313.52M
-17% |
|||
| Net Debt | 11.07M | 44.72M | 29.15M | 32.89M | 43.51M | 48.67M | 108.48M | 129.14M | 93.54M | 27.12M | 158.10M | 174.00M | 173.80M | 139.71M | 370.12M | 297.58M | |||